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AU Stock MarketDetailed Quotes
BAR Barra Resources Ltd
- 0.024
- 0.0000.00%
20min DelayMarket Closed Nov 1 16:00 AET
25.79MMarket Cap-12.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.024Pre Close0.00Turnover0.02552wk High0.00%Turnover Ratio1.07BShares0.02452wk Low-0.002EPS TTM12.50MFloat Cap0.031Historical HighLossP/E (Static)521.02MShs Float0.023Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM1.20P/B1Lot Size--Div YieldTTM
Barra Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 63.31%111.05K | 68K | -89.72%83.27K | 1,494.45%809.98K | 1,711.05%50.8K | -99.26%2.81K | -39.30%379.48K | |||
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | -89.72%83.27K | 2,309.01%809.98K | 1,098.68%33.62K | -99.26%2.81K | -39.30%379.48K |
| Other cash income from operating activities | ---- | 63.31%111.05K | --68K | ---- | ---- | ---- | ---- | --17.18K | ---- | ---- |
| Cash paid | -100.72%-996.09K | 33.23%-496.27K | 18.50%-743.24K | 16.65%-912K | -95.93%-1.09M | 31.44%-558.47K | -32.25%-814.57K | -12.84%-615.95K | 5.08%-545.87K | 31.77%-575.1K |
| Payments to suppliers for goods and services | -100.72%-996.09K | 33.23%-496.27K | 18.50%-743.24K | 16.65%-912K | -95.93%-1.09M | 31.44%-558.47K | -32.25%-814.57K | -12.84%-615.95K | 5.08%-545.87K | 31.77%-575.1K |
| Direct interest received | -92.06%1.28K | 0.34%16.15K | -57.74%16.1K | 50.59%38.09K | -8.39%25.3K | 174.99%27.61K | -35.63%10.04K | -44.45%15.6K | -51.74%28.08K | -35.18%58.19K |
| Direct tax refund paid | ---- | -22.60%79.89K | 156.03%103.21K | -3.23%40.31K | --41.66K | ---- | ---- | ---- | ---- | -95.14%11.76K |
| Operating cash flow | -244.01%-994.81K | 47.98%-289.18K | 33.31%-555.94K | 18.85%-833.6K | -129.51%-1.03M | -8,307.94%-447.58K | 100.99%5.45K | -6.71%-549.55K | -309.80%-514.98K | -210.21%-125.67K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -430.22%-3.46M | 59.76%-652.2K | -29.67%-1.62M | 6.29%-1.25M | -69.13%-1.33M | -187.21%-788.64K | -124.97%-274.59K | 530.76%1.1M | 130.34%174.33K | 38.69%-574.55K |
| Capital expenditure reported | -218.57%-3.37M | 5.92%-1.06M | 9.76%-1.12M | 9.27%-1.24M | -65.77%-1.37M | -126.49%-827.68K | -132.46%-365.44K | 541.70%1.13M | 131.98%175.45K | 39.15%-548.67K |
| Net PPE purchase and sale | -886.80%-91.31K | 1,372.48%11.61K | 91.39%-912 | 5.98%-10.59K | -3,952.52%-11.27K | ---278 | ---- | -2,242.51%-26.28K | 89.68%-1.12K | 62.20%-10.88K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15K |
| Net investment purchase and sale | ---- | ---- | ---- | -88.88%5.5K | 25.79%49.45K | -56.73%39.31K | --90.86K | ---- | ---- | ---- |
| Net other investing changes | ---- | 179.15%393.05K | ---496.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -430.22%-3.46M | 59.76%-652.2K | -29.67%-1.62M | 6.29%-1.25M | -69.13%-1.33M | -187.21%-788.64K | -124.97%-274.59K | 530.76%1.1M | 130.34%174.33K | 38.69%-574.55K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 593.15%9.68M | 25.77%1.4M | -49.34%1.11M | -1.51%2.19M | 14.41%2.22M | 1.94M | 159K | -95.54%75.09K | ||
| Net issuance payments of debt | ---22.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---297K | ---- |
| Net common stock issuance | 563.22%9.74M | 32.31%1.47M | -49.34%1.11M | -1.51%2.19M | 14.41%2.22M | --1.94M | ---- | ---- | ---- | ---- |
| Net other financing activities | 44.35%-40.37K | ---72.54K | ---- | ---- | ---- | ---- | ---- | -46.46%159K | 295.51%297K | --75.09K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 593.15%9.68M | 25.77%1.4M | -49.34%1.11M | -1.51%2.19M | 14.41%2.22M | --1.94M | ---- | --159K | ---- | -95.54%75.09K |
| Net cash flow | ||||||||||
| Beginning cash position | 118.57%838.68K | -73.54%383.7K | 8.03%1.45M | -9.21%1.34M | 92.03%1.48M | -25.90%769.86K | 214.91%1.04M | -50.80%329.93K | -48.25%670.58K | 197.56%1.3M |
| Current changes in cash | 1,048.63%5.23M | 142.66%454.97K | -1,089.47%-1.07M | 179.20%107.79K | -119.21%-136.09K | 363.25%708.49K | -137.96%-269.14K | 308.15%709.07K | 45.51%-340.65K | -172.67%-625.12K |
| End cash Position | 623.12%6.06M | 118.68%838.68K | -73.55%383.52K | 8.03%1.45M | -9.21%1.34M | 92.03%1.48M | -25.90%769.86K | 214.91%1.04M | -50.80%329.93K | -48.25%670.58K |
| Free cash from | -230.47%-4.45M | 19.81%-1.35M | 19.57%-1.68M | 13.34%-2.09M | -88.98%-2.41M | -254.32%-1.28M | 34.49%-359.99K | -6.71%-549.55K | 26.45%-514.98K | 14.23%-700.22K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |